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Marine Products Corporation (MPX)

NYSE - NYSE Delayed price. Currency in USD
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11.46+0.08 (+0.70%)
At close: 04:00PM EDT
11.46 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,952
43,171
14,102
31,573
Total cash
71,952
43,171
14,102
31,573
Net receivables
1,348
4,047
2,454
3,253
Inventory
61,611
73,015
73,261
42,310
Other current assets
2,847
3,444
2,474
1,947
Total current assets
139,246
124,998
93,109
80,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,245
48,020
46,248
45,004
Accumulated depreciation
-32,789
-33,055
-31,878
-30,066
Net property, plant and equipment
22,456
14,965
14,370
14,938
Goodwill
3,308
3,308
3,308
3,308
Intangible assets
465
465
465
465
Other long-term assets
4,358
4,071
17,197
16,100
Total non-current assets
54,556
38,717
39,732
38,886
Total assets
193,802
163,715
132,841
119,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,071
8,250
6,771
6,079
Taxes payable
0
342
217
-
Accrued liabilities
14,186
11,937
8,974
12,780
Deferred revenues
654
1,989
1,313
1,245
Other current liabilities
1,656
1,072
794
1,558
Total current liabilities
22,567
23,590
18,069
21,662
Non-current liabilities
Other long-term liabilities
1,649
1,304
683
717
Total non-current liabilities
19,647
15,744
16,247
13,241
Total liabilities
42,214
39,334
34,316
34,903
Stockholders' equity
Common stock
3,447
3,422
3,399
3,387
Retained earnings
148,141
122,954
97,702
83,079
Accumulated other comprehensive income
0
-1,995
-2,576
-1,947
Total stockholders' equity
151,588
124,381
98,525
84,519
Total liabilities and stockholders' equity
193,802
163,715
132,841
119,422